Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74350U302
Over the rolling 12-month window, securities of PROSHARES TR PROSHARES ULTRA C failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 3,184 fail shares and peaking at 1,702 shares on 2026-04-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 236 | $41.54 |
| 2026-10-05 | 235 | $40.89 |
| 2026-10-02 | 234 | $40.92 |
| 2026-10-01 | 356 | $41.41 |
| 2026-09-29 | 370 | $41.35 |
| 2026-09-28 | 442 | $43.33 |
| 2026-09-25 | 441 | $43.45 |
| 2026-09-21 | 185 | $42.80 |
| 2026-09-16 | 539 | $39.66 |
| 2026-09-15 | 43 | $38.93 |
| 2026-09-14 | 7 | $40.85 |
| 2026-08-24 | 200 | $43.03 |
| 2026-08-20 | 338 | $41.95 |
| 2026-08-14 | 145 | $43.03 |
| 2026-08-13 | 137 | $43.45 |
| 2026-08-07 | 804 | $45.15 |
| 2026-08-06 | 342 | $45.41 |
| 2026-07-27 | 20 | $40.30 |
| 2026-07-24 | 53 | $40.16 |
| 2026-07-02 | 40 | $38.43 |
| 2026-06-18 | 2 | $41.97 |
| 2026-05-27 | 102 | $43.41 |
| 2026-05-21 | 18 | $42.52 |
| 2026-05-20 | 74 | $40.55 |
| 2026-05-18 | 48 | $41.75 |
| 2026-05-15 | 148 | $45.97 |
| 2026-05-14 | 56 | $46.53 |
| 2026-05-13 | 148 | $46.98 |
| 2026-05-12 | 100 | $44.66 |
| 2026-05-11 | 100 | $42.05 |
| 2026-05-08 | 100 | $40.41 |
| 2026-04-27 | 4 | $39.75 |
| 2026-04-24 | 253 | $39.82 |
| 2026-04-23 | 1,702 | $41.21 |
| 2026-04-22 | 331 | $39.28 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 74350U302 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.